Bombardier Inc.
BDRAF
$113.39
$3.593.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.96% | -37.93% | 89.56% | -14.17% | -13.97% |
| Total Receivables | 21.01% | -12.29% | 7.03% | 5.00% | 19.32% |
| Inventory | 5.85% | 11.64% | -10.01% | 3.48% | -0.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.80% | 23.19% | -11.54% | 13.04% | -11.91% |
| Total Current Assets | 2.59% | -2.60% | 5.54% | 0.92% | -2.73% |
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| Total Current Assets | 2.59% | -2.60% | 5.54% | 0.92% | -2.73% |
| Net Property, Plant & Equipment | 0.56% | 6.28% | -6.82% | -0.21% | 2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.30% | -2.60% | -1.43% | -1.46% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.03% | 4.91% | -10.87% | 3.95% | -1.53% |
| Total Assets | 2.30% | -0.73% | -0.02% | 0.53% | -1.71% |
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| Total Accounts Payable | 0.12% | 17.44% | -21.19% | -0.06% | 1.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.02% | 0.64% | -0.08% | 0.28% | -6.87% |
| Total Other Current Liabilities | 1.02% | 0.64% | -0.08% | 0.28% | -6.87% |
| Total Current Liabilities | 4.03% | -2.98% | 1.03% | 0.18% | -4.47% |
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| Total Current Liabilities | 4.03% | -2.98% | 1.03% | 0.18% | -4.47% |
| Long-Term Debt | -3.28% | 0.02% | -5.49% | 0.02% | -1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14% | -0.47% | -3.21% | 1.87% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.61% | 1.03% | 8.53% | -3.26% | 3.51% |
| Total Liabilities | -0.15% | -0.96% | -0.05% | -0.55% | -1.53% |
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| Common Stock & APIC | -0.50% | -0.37% | -0.03% | -0.19% | 0.60% |
| Retained Earnings | 4.55% | 0.62% | -54.48% | 3.03% | 36.10% |
| Treasury Stock & Other | 112.50% | 25.77% | 95.21% | 2.13% | -41,240.00% |
| Total Common Equity | 13.57% | 2.01% | 0.21% | 5.94% | 0.40% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 13.57% | 2.01% | 0.21% | 5.94% | 0.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.00% | 2.36% | 0.25% | 6.90% | 0.46% |
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